2011 PEN to CLP Historical Review

YEARLY HIGH

194.5522 CLP

YEARLY LOW

162.5783 CLP

YEARLY AVERAGE

175.5556 CLP

2011 PEN to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the PEN to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on November 26, valuing the pair at 194.5522. Conversely, the yearly low was recorded on April 28, dropping to 162.5783.

This high-to-low spread represents a total annual volatility of 31.9739 CLP. From a start-to-finish perspective, comparing the January average rate of 175.3563 to the December average rate of 191.5878, the exchange rate registered a net change of 9.26% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 194.5522 was up 5.78% compared to the 2010 peak of 183.9271, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 PEN based on timing:

Yearly Peak High 972,761 CLP

2010 Average 849,788 CLP

Yearly Trough Low 812,891 CLP

Transaction Impact: A difference of 159,869.62 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

194.0310

164.7130

JanuMarcMayJulySeptNove

PEN to CLP Seasonal Trends & Volatility Analysis

A structured review of seasonal halves, trading extremes, consecutive streaks, and historical baselines.

Seasonal Halves (H1 vs H2)

Seasonal

The average exchange rate in the first half of the year (H1: Jan–Jun) was 170.8383, compared to 180.2730 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 9.4347 points.

H1 Avg (Jan–Jun) 170.8383

H2 Avg (Jul–Dec) 180.2730

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 20.1354 CLP (High: 188.5942 / Low: 168.4588). On the other end, July was the most stable month, with a tight range of 4.1914 CLP (High: 170.5249 / Low: 166.3334).

September Spread (Volatile) ±20.1354

July Spread (Stable) ±4.1914

Growth Streaks & Declines

Trends

Between July and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 5.5401 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -5.5401

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2011: 187.7000) against the same month in 2010 (average: 160.5016), the exchange rate shifted by +27.1984 (+16.95%).

2011 Avg (November) 187.7000

2010 Avg (November) 160.5016

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	177.8870	166.2538	175.3563
February	173.8077	168.7611	171.3562
March	175.3270	170.8995	172.6962
April	170.0749	162.5783	167.1561
May	171.9602	162.7561	168.3852
June	172.1173	167.5075	170.0797
July	170.5249	166.3334	168.6684
August	172.6119	166.7786	170.5683
September	188.5942	168.4588	176.9156
October	191.9750	180.9129	186.1981
November	194.5522	180.7042	187.7000
December	193.6069	188.5748	191.5878